LBBW Festzins 31

Senior Preferred

DE000LB50RC5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.16%

Interest typeFixed rate

Maturity date2031-03-26 · 4.6y

First trade date2025-03-24

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

3,926

Peer median coupon

2.7%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3025202675	Municipality Finance	MUNIFIN EUR 15M 06 32	3.16%	2032-06-18	EUR 15m
DE000HLB45E2	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(30)	3.153%	2030-06-28	EUR 100m
AT0000A3UQ81	Erste Group	ERSTBK 3.15 05/15/31	3.15%	2031-05-15	EUR 5m
DE000HLB5618	Helaba	Lb.Hessen-Thüringen GZ Carrara 05m/24 IHS 24(31)	3.15%	2031-05-16	EUR 100m
DE000DJ9AXD2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31)	3.15%	2031-06-18	EUR 95m
DE000BYL0KC9	BayernLB	BLB Festzins 31	3.15%	2031-07-14	EUR 50m

XS3025202675Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6U6J7	LBBW Festzins 31	SP	2.96%	2031-03-26	EUR 24m
DE000LB13VZ6	LBBW 0.2 03/26/31	SP	0.2%	2031-03-26	EUR 24m
DE000LB13VY9	LBBW Festzins 31	SP	0.5%	2031-03-26	EUR 24m
DE000LB429P4	LBBW Festzins 31	SP	3.1%	2031-03-25	EUR 450m
DE000LB6TTJ1	LBBW Tilgungsanleihe 31	SP	2.61%	2031-03-24	EUR 24m
DE000LB3PYN8	LBBW Festzins 31	SP	3.66%	2031-03-24	EUR 24m
DE000LB6TTZ7	LBBW Festzins 31	SP	2.66%	2031-03-31	EUR 24m
DE000LB6T9P1	LBBW Festzins 31	SP	2.5%	2031-03-31	EUR 24m

DE000LB6U6J7LBBW Festzins 31

DE000LB13VZ6LBBW 0.2 03/26/31

DE000LB13VY9LBBW Festzins 31

DE000LB429P4LBBW Festzins 31

DE000LB6TTJ1LBBW Tilgungsanleihe 31

DE000LB3PYN8LBBW Festzins 31

DE000LB6TTZ7LBBW Festzins 31

DE000LB6T9P1LBBW Festzins 31